Cary Street Partners Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 240,651 shares of SPLG stock, worth $16.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

240,651

Previous 200,207 20.2%

Holding current value

$16.8 Million

Previous $12.8 Million 26.79%

% of portfolio

2.37%

Previous 2.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$60.84 - $67.51 $2.46 Million - $2.73 Million	40,444 Added 20.2%	240,651 $16.2 Million
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $2.03 Million - $2.25 Million	34,921 Added 21.13%	200,207 $12.8 Million
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $506,878 - $567,368	9,221 Added 5.91%	165,286 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $961,357 - $1.12 Million	19,908 Added 14.62%	156,065 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $6.82 Million - $7.33 Million	136,157 New	136,157 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $33,172 - $39,926	790 New	790 $33,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cary Street Partners Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History